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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 22 320.00 | 18 813.00 | 3 507.00 | 22 320.00 |
AT Other tangible assets | 10 898.00 | 10 410.00 | 488.00 | 10 898.00 |
BJ TOTAL (I) | 107 068.00 | 30 324.00 | 76 745.00 | 107 068.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 46 445.00 | | 46 445.00 | 46 445.00 |
CF Cash and cash equivalents | 198 644.00 | | 198 644.00 | 198 644.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 255 654.00 | | 255 654.00 | 255 654.00 |
CO Grand total (0 to V) | 362 722.00 | 30 324.00 | 332 399.00 | 362 722.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 302 954.00 | 303 046.00 | | 302 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | -92.00 | | 15 857.00 |
DL TOTAL (I) | 323 211.00 | 307 354.00 | | 323 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 4 135.00 | 3 357.00 | | 4 135.00 |
DY Tax and social security liabilities | 4 980.00 | 15 426.00 | | 4 980.00 |
EC TOTAL (IV) | 9 187.00 | 33 252.00 | | 9 187.00 |
EE Grand total (I to V) | 332 399.00 | 340 606.00 | | 332 399.00 |
EG Accrued income and payables due within one year | 9 187.00 | 28 972.00 | | 9 187.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 362.00 | | 503 362.00 | 503 362.00 |
FJ Net sales | 503 362.00 | | 503 362.00 | 503 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 607.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 521 776.00 | |
FU Purchases of raw materials and other supplies | | | 100 035.00 | |
FV Inventory change (raw materials and supplies) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 92 187.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 240 141.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 490 256.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 16 846.00 | | | 16 846.00 |
HD Total exceptional income (VII) | 17 222.00 | | | 17 222.00 |
HE Exceptional expenses on management operations | 13 354.00 | | | 13 354.00 |
HF Exceptional expenses on capital transactions | 17 061.00 | | | 17 061.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | | | -13 193.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 998.00 | 480 060.00 | | 538 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 140.00 | 480 152.00 | | 523 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 857.00 | -92.00 | | 15 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 068.00 | | | 148 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 107 068.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 33 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 100.00 | | | 73 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 218.00 | | | 74 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 035.00 | 5 228.00 | 23 939.00 | 49 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 935.00 | 5 228.00 | 23 939.00 | 47 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 748.00 | 40 748.00 | | 40 748.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 010.00 | 57 010.00 | | 57 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187.00 | 9 187.00 | | 9 187.00 |
